96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,804 GBP2024-10-31
11,253 GBP2023-10-31
Debtors
6,884 GBP2024-10-31
5,155 GBP2023-10-31
Cash at bank and in hand
6,799 GBP2024-10-31
5,903 GBP2023-10-31
Current Assets
13,683 GBP2024-10-31
11,058 GBP2023-10-31
Net Current Assets/Liabilities
-453 GBP2024-10-31
-4,734 GBP2023-10-31
Total Assets Less Current Liabilities
6,351 GBP2024-10-31
6,519 GBP2023-10-31
Net Assets/Liabilities
422 GBP2024-10-31
186 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
322 GBP2024-10-31
86 GBP2023-10-31
Equity
422 GBP2024-10-31
186 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,561 GBP2024-10-31
5,037 GBP2023-10-31
Vehicles
24,859 GBP2024-10-31
24,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,420 GBP2024-10-31
29,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2024-10-31
2,218 GBP2023-10-31
Vehicles
21,486 GBP2024-10-31
16,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,616 GBP2024-10-31
18,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,431 GBP2024-10-31
2,819 GBP2023-10-31
Vehicles
3,373 GBP2024-10-31
8,434 GBP2023-10-31
Trade Debtors/Trade Receivables
850 GBP2024-10-31
400 GBP2023-10-31
Other Debtors
6,034 GBP2024-10-31
4,755 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,136 GBP2024-10-31
1,597 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-10-31
10,195 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-10-31
6,333 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,895 GBP2024-10-31